Fund Client Accountant – Private Equity & Real Estate

Iqeq; Belfast City District; Hybride; GBP 42 000 - 66 000; Plein temps

Avantages offerts par ce poste

Pension scheme

Private health and dental

Life assurance

Gym discount

Eye tests

Corporate GP

25 days leave + UK public holidays

Résumé du poste

IQ-EQ is seeking a diligent professional to act as the front office contact for private equity and real estate fund clients in a hybrid Belfast-based role. You will review financial statements, oversee investor drawdowns and distributions, and communicate cash movements while maintaining strong client relationships.

With ACCA/ACMA/CIMA qualifications and 3+ years in financial services, you will mentor colleagues and use Excel to support reporting and compliance with UK GAAP and IFRS.

Qualifications

• You have a higher level education, an IATI qualification, or an equivalent qualification.
• You are ACCA, ACA, or CIMA qualified, or qualified by experience.
• You have 3+ years in a professional office environment, financial services or accounting practice.
• You have experience reviewing working papers and financial statements and disclosures.
• You manage client relationships effectively and resolve issues with clients.
• You mentor less experienced team members and support their development.
• You possess intermediate Excel skills.

Responsabilités

• You'll act as day-to-day front office contact for private equity, real estate, or debt fund clients.
• You'll manage a portfolio of Private Equity or Real Estate clients and ensure timely deliverables.
• You'll review quarterly and annual financial statements for accuracy and compliance.
• You'll review investor drawdown and distribution calculations for accuracy.
• You'll communicate fund cash movements to investors and issue notices promptly.

Connaissances

Client relationship management

Excel skills

Attention to detail

Organisation

Formation

IATI qualification

ACCA/ACA/CIMA or equivalent

Higher education qualification

Outils

Excel

Description du poste

IQ-EQ is seeking a diligent professional to act as the front office contact for private equity and real estate fund clients in a hybrid Belfast-based role. You will review financial statements, oversee investor drawdowns and distributions, and communicate cash movements while maintaining strong client relationships.

With ACCA/ACMA/CIMA qualifications and 3+ years in financial services, you will mentor colleagues and use Excel to support reporting and compliance with UK GAAP and IFRS.